Fund Profile & Information for DINCONS

Dinamika BCI Conservative FoF's is an open-end Fund incorporated in South Africa. The aim of the Fund is to provide the investor with consistent low volatility and real capital growth. Apart from assets in liquid form the Fund solely investes in collective investment schemes registered in South Africa. The Fund is a conservative flexible Fund of Funds.

Inception Date:

05-18-2005

Telephone:

-

Managers:

BRIAN MAHER

Web Site:

-

Fundamentals for DINCONS

NAV

(on 2015-03-30) 168.03

Assets (M)

(on 2015-03-30) 406.55

Fund Leveraged

N

Minimum Investment

5,000.00

Minimum Subsequent Investment

500.00

Dividends for DINCONS

Dividend Type

Income

Dividend Frequency

Quarter

Last Dividend Net

(on 2015-03-02) 0.55

Dividend Yield (ttm)

0.73

Fees & Expenses for DINCONS

Front Load

0.00

Back Load

-

Current Mgmt Fee

1.43

Redemption Fee

-

12b1 Fee

-

Expense Ratio

2.77

Top Fund Holdings for DINCONS

Filing Date: 12/31/2014

Name

Position

Value

% of Total

BCI Best Blend Flexible Income

93,341,793

94,937,938

24.537%

Coronation Strategic Income Fu

5,481,753

83,132,435

21.486%

BCI Best Blend Specialist Equi

58,039,691

66,971,999

17.309%

Prudential Equity Fund

5,691,980

63,952,243

16.529%

Coronation Global Emerging Mar

234,431

47,331,528

12.233%

OLD Mutual Gold Fund

1,526

9,307

0.002%

Old Mutual Global Equity

1

9

0.000%

Momentum International Equity

0

1

0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.